平安恒澤混合E基金凈值查詢(023542)
今天最新凈值
1.0524
-0.0015 -0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0511
-0.0013 -0.1205%
- 累計(jì)凈值：1.0524
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4662億
- 最近資產(chǎn)：0.49億
- 基金公司：
- 基金經(jīng)理：劉斌斌
近一季,平安恒澤混合E(023542)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
023542 |
平安恒澤混合E |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2025-05-21 |
023542 |
平安恒澤混合E |
1.0539 |
1.0539 |
1.0513 |
1.0513 |
0.0026 |
0.25% |
| 2025-05-20 |
023542 |
平安恒澤混合E |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2025-05-19 |
023542 |
平安恒澤混合E |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-05-16 |
023542 |
平安恒澤混合E |
1.0478 |
1.0478 |
1.0496 |
1.0496 |
-0.0018 |
-0.17% |
| 2025-05-15 |
023542 |
平安恒澤混合E |
1.0496 |
1.0496 |
1.0530 |
1.0530 |
-0.0034 |
-0.32% |
| 2025-05-14 |
023542 |
平安恒澤混合E |
1.0530 |
1.0530 |
1.0487 |
1.0487 |
0.0043 |
0.41% |
| 2025-05-13 |
023542 |
平安恒澤混合E |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-12 |
023542 |
平安恒澤混合E |
1.0486 |
1.0486 |
1.0448 |
1.0448 |
0.0038 |
0.36% |
| 2025-05-09 |
023542 |
平安恒澤混合E |
1.0448 |
1.0448 |
1.0472 |
1.0472 |
-0.0024 |
-0.23% |
|
|
| 2025-05-08 |
023542 |
平安恒澤混合E |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2025-05-07 |
023542 |
平安恒澤混合E |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2025-05-06 |
023542 |
平安恒澤混合E |
1.0483 |
1.0483 |
1.0437 |
1.0437 |
0.0046 |
0.44% |
| 2025-04-30 |
023542 |
平安恒澤混合E |
1.0437 |
1.0437 |
1.0469 |
1.0469 |
-0.0032 |
-0.31% |
| 2025-04-29 |
023542 |
平安恒澤混合E |
1.0469 |
1.0469 |
1.0447 |
1.0447 |
0.0022 |
0.21% |
| 2025-04-28 |
023542 |
平安恒澤混合E |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-04-25 |
023542 |
平安恒澤混合E |
1.0447 |
1.0447 |
1.0470 |
1.0470 |
-0.0023 |
-0.22% |
| 2025-04-24 |
023542 |
平安恒澤混合E |
1.0470 |
1.0470 |
1.0478 |
1.0478 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023542 |
平安恒澤混合E |
1.0478 |
1.0478 |
1.0498 |
1.0498 |
-0.0020 |
-0.19% |
| 2025-04-22 |
023542 |
平安恒澤混合E |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-21 |
023542 |
平安恒澤混合E |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2025-04-18 |
023542 |
平安恒澤混合E |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-04-17 |
023542 |
平安恒澤混合E |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-04-16 |
023542 |
平安恒澤混合E |
1.0484 |
1.0484 |
1.0475 |
1.0475 |
0.0009 |
0.09% |
| 2025-04-15 |
023542 |
平安恒澤混合E |
1.0475 |
1.0475 |
1.0495 |
1.0495 |
-0.0020 |
-0.19% |
|
|
| 2025-04-14 |
023542 |
平安恒澤混合E |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2025-04-11 |
023542 |
平安恒澤混合E |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-04-10 |
023542 |
平安恒澤混合E |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2025-04-09 |
023542 |
平安恒澤混合E |
1.0434 |
1.0434 |
1.0355 |
1.0355 |
0.0079 |
0.76% |
| 2025-04-08 |
023542 |
平安恒澤混合E |
1.0355 |
1.0355 |
1.0256 |
1.0256 |
0.0099 |
0.97% |
| 2025-04-07 |
023542 |
平安恒澤混合E |
1.0256 |
1.0256 |
1.0514 |
1.0514 |
-0.0258 |
-2.45% |
| 2025-04-03 |
023542 |
平安恒澤混合E |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-04-02 |
023542 |
平安恒澤混合E |
1.0513 |
1.0513 |
1.0501 |
1.0501 |
0.0012 |
0.11% |
| 2025-04-01 |
023542 |
平安恒澤混合E |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-03-31 |
023542 |
平安恒澤混合E |
1.0511 |
1.0511 |
1.0540 |
1.0540 |
-0.0029 |
-0.28% |
| 2025-03-28 |
023542 |
平安恒澤混合E |
1.0540 |
1.0540 |
1.0522 |
1.0522 |
0.0018 |
0.17% |
| 2025-03-27 |
023542 |
平安恒澤混合E |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2025-03-26 |
023542 |
平安恒澤混合E |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-03-25 |
023542 |
平安恒澤混合E |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-03-24 |
023542 |
平安恒澤混合E |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-03-21 |
023542 |
平安恒澤混合E |
1.0520 |
1.0520 |
1.0561 |
1.0561 |
-0.0041 |
-0.39% |
| 2025-03-20 |
023542 |
平安恒澤混合E |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-03-19 |
023542 |
平安恒澤混合E |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-03-18 |
023542 |
平安恒澤混合E |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-03-17 |
023542 |
平安恒澤混合E |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2025-03-14 |
023542 |
平安恒澤混合E |
1.0565 |
1.0565 |
1.0476 |
1.0476 |
0.0089 |
0.85% |
| 2025-03-13 |
023542 |
平安恒澤混合E |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-03-12 |
023542 |
平安恒澤混合E |
1.0471 |
1.0471 |
1.0492 |
1.0492 |
-0.0021 |
-0.20% |
| 2025-03-11 |
023542 |
平安恒澤混合E |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2025-03-10 |
023542 |
平安恒澤混合E |
1.0481 |
1.0481 |
1.0496 |
1.0496 |
-0.0015 |
-0.14% |
| 2025-03-07 |
023542 |
平安恒澤混合E |
1.0496 |
1.0496 |
1.0508 |
1.0508 |
-0.0012 |
-0.11% |
| 2025-03-06 |
023542 |
平安恒澤混合E |
1.0508 |
1.0508 |
1.0457 |
1.0457 |
0.0051 |
0.49% |
| 2025-03-05 |
023542 |
平安恒澤混合E |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-03-04 |
023542 |
平安恒澤混合E |
1.0461 |
1.0461 |
1.0440 |
1.0440 |
0.0021 |
0.20% |
| 2025-03-03 |
023542 |
平安恒澤混合E |
1.0440 |
1.0440 |
1.0407 |
1.0407 |
0.0033 |
0.32% |
| 2025-02-28 |
023542 |
平安恒澤混合E |
1.0407 |
1.0407 |
1.0438 |
1.0438 |
-0.0031 |
-0.30% |
| 2025-02-27 |
023542 |
平安恒澤混合E |
1.0438 |
1.0438 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
